Kotak Dynamic Bond Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
34
Scheme AUM
₹2,366 cr
New
2
Exited
1
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Central Government - 2065(^) IN0020250018 | SOV | 5,30,00,000 | — | 20.48% | -0.20pp | ₹485 cr |
| — | Tamil Nadu State Govt - 2036 - Tamil Nadu(^) IN3120250706 | SOV | 2,46,89,300 | — | 10.51% | +0.08pp | ₹249 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07JG7 | CRISIL AA+ | 15,000 | — | 6.42% | — | ₹152 cr |
| — | VEDANTA LTD. ( Axis Trustee Services Ltd.) INE205A08095 | CRISIL AA+ | 15,000 | — | 6.40% | +0.06pp | ₹151 cr |
| — | Tamil Nadu State Govt - 2033 - Tamil Nadu IN3120260044 | SOV | 1,45,00,000 | — | 6.27% | +0.06pp | ₹148 cr |
| New | Central Government - 2066 IN0020260033 | SOV | 1,25,00,000 | — | 5.38% | — | ₹127 cr |
| — | Central Government - 2063 IN0020230044 | SOV | 1,15,00,000 | — | 4.67% | -0.04pp | ₹110 cr |
| — | Karnataka State Govt - 2036 - Karnataka IN1920250199 | SOV | 1,00,50,000 | — | 4.28% | +0.03pp | ₹101 cr |
| — | Uttar Pradesh State Govt - 2041 - Uttar Pradesh(^) IN3320250233 | SOV | 1,00,00,000 | — | 4.24% | +0.03pp | ₹100 cr |
| — | ADANI POWER LTD** INE814H07208 | CRISIL AA | 9,500 | — | 4.00% | -0.01pp | ₹94.64 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 68,59,981 | — | 3.82% | +0.19pp | ₹90.47 cr |
| — | Tata Steel Ltd.** INE081A08322 | CARE AA+ | 750 | — | 3.18% | +0.01pp | ₹75.33 cr |
| Reduced | EMBASSY OFFICE PARKS REIT @ INE041025011 | Realty | 12,49,616 | -1,48,000 | 2.31% | -0.26pp | ₹54.73 cr |
| — | INDIGRID INFRASTRUCTURE TRUST** INE219X07520 | CRISIL AAA | 5,000 | — | 2.08% | — | ₹49.32 cr |
| — | ONGC PETRO ADDITIONS LTD.** INE163N08321 | CRISIL AAA(CE) | 5,000 | — | 2.07% | +0.01pp | ₹48.91 cr |
| — | CAPITAL INFRA TRUST INE0Z8Z23013 | Construction | 58,81,742 | — | 1.84% | +0.02pp | ₹43.6 cr |
| Reduced | Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | SOV | 33,50,000 | -5,00,000 | 1.44% | -0.20pp | ₹34.06 cr |
| — | MUTHOOT FINANCE LTD.** INE414G07IF1 | CRISIL AA+ | 2,500 | — | 1.06% | +0.01pp | ₹24.99 cr |
| — | BAJAJ FINANCE LTD.** INE296A07SV1 | CRISIL AAA | 2,500 | — | 1.05% | — | ₹24.92 cr |
| — | Central Government - 2053 IN0020230051 | SOV | 24,66,667 | — | 1.02% | -0.01pp | ₹24.14 cr |
| Reduced | BROOKFIELD REIT @ INE0FDU25010 | Realty | 6,84,003 | -1,75,096 | 0.99% | -0.20pp | ₹23.36 cr |
| Reduced | Central Government - 2055 IN0020250075 | SOV | 20,00,000 | -1,30,00,000 | 0.82% | -5.42pp | ₹19.46 cr |
| — | NEXUS SELECT TRUST REIT @ INE0NDH25011 | Realty | 10,66,617 | — | 0.75% | +0.02pp | ₹17.8 cr |
| — | TORRENT PHARMACEUTICALS LTD.** INE685A07165 | ICRA AA+ | 1,250 | — | 0.53% | +0.01pp | ₹12.43 cr |
| — | Tamil Nadu State Govt - 2054 - Tamil Nadu IN3120230468 | SOV | 11,57,400 | — | 0.47% | — | ₹11.2 cr |
| — | SBI ALTERNATIVE INVESTMENT FUND INF0RQ622028 | Alternative Investment Fund | 7,442 | — | 0.37% | — | ₹8.87 cr |
| New | CUBE HIGHWAYS TRUST INE0NR623014 | Transport Infrastructure | 4,21,011 | — | 0.28% | — | ₹6.61 cr |
| — | Karnataka State Govt - 2035 - Karnataka IN1920230290 | SOV | 5,79,000 | — | 0.25% | +0.01pp | ₹5.81 cr |
| — | REC LTD** INE020B08BP9 | CRISIL AAA | 50 | — | 0.22% | — | ₹5.17 cr |
| — | REC LTD** INE020B08BO2 | CRISIL AAA | 10 | — | 0.04% | — | ₹1.03 cr |
| — | Tamil Nadu State Govt - 2031 - Tamil Nadu IN3120200339 | SOV | 80,680 | — | 0.03% | — | ₹0.79 cr |
| — | Karnataka State Govt - 2030 - Karnataka IN1920200491 | SOV | 55,500 | — | 0.02% | — | ₹0.55 cr |
| — | Uttar Pradesh State Govt - 2030 - Uttar Pradesh IN3320200212 | SOV | 31,500 | — | 0.01% | — | ₹0.31 cr |
| — | Central Government - 2050 IN0020200252 | SOV | 150 | — | 0.00% | — | ₹0 cr |
| Exited | Central Government - 2040 IN0020250042 | SOV | — | -25,00,000 | — | -1.02pp | — |
Cash & other
| Triparty Repo | 0.55% | ₹13 cr |
| Net Current Assets/(Liabilities) | 2.15% | ₹50.4 cr |